Total Return Bond Fund Quote

FLBDX Fund  USD 9.49  0.03  0.32%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 19

 
High
 
Low
Low
Total Return is trading at 9.49 as of the 28th of November 2024; that is 0.32 percent down since the beginning of the trading day. The fund's open price was 9.52. Total Return has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Total Return Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in fixed income securities, principally mutual and exchange traded funds that invest in domestic and foreign fixed income securities. It may invest in fixed income securities of any duration and may utilize derivative investments that provide exposure to fixed income securities. More on Total Return Bond

Moving together with Total Mutual Fund

  0.76SRUAX Spectrum Fund AdviserPairCorr
  0.76SRUIX Spectrum Fund InstitPairCorr
  0.83QNTAX Quantex Fund AdviserPairCorr
  0.83QNTIX Quantex Fund InstituPairCorr
  0.64IFAAX Infrastructure FundPairCorr
  0.64IFAIX Infrastructure FundPairCorr

Total Mutual Fund Highlights

Fund ConcentrationMeeder Funds, Large Growth Funds, Nontraditional Bond Funds, Nontraditional Bond, Meeder Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Total Return Bond [FLBDX] is traded in USA and was established 28th of November 2024. Total Return is listed under Meeder Funds category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Meeder Funds family. This fund currently has accumulated 67.8 M in assets under management (AUM) with no minimum investment requirementsTotal Return Bond is currently producing year-to-date (YTD) return of 6.7% with the current yeild of 0.04%, while the total return for the last 3 years was 2.43%.
Check Total Return Probability Of Bankruptcy

Instrument Allocation

Top Total Return Bond Mutual Fund Constituents

VCITVanguard Intermediate Term CorporateEtfCorporate Bond
DODIXDodge Income FundMutual FundIntermediate Core-Plus Bond
PTRQXPrudential Total ReturnMutual FundIntermediate Core-Plus Bond
BSVVanguard Short Term BondEtfShort-Term Bond
HYGiShares iBoxx HighEtfHigh Yield Bond
SJNKSPDR Bloomberg ShortEtfHigh Yield Bond
BCOIXBaird E PlusMutual FundIntermediate Core-Plus Bond
FIJEXFrost Total ReturnMutual FundShort-Term Bond
More Details

Total Return Bond Risk Profiles

Total Return Against Markets

Other Information on Investing in Total Mutual Fund

Total Return financial ratios help investors to determine whether Total Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Return security.
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